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Karyopharm Therapeutics

89 hedge funds and large institutions have $610M invested in Karyopharm Therapeutics in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 8589 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $636M → $610M (-$25.8M)

31% less call options, than puts

Call options by funds: $2.86M | Put options by funds: $4.16M

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
41
Reduced
18
Closed
12
Calls
$2.86M
Puts
$4.16M
Net Calls
-$1.3M
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$531K +$175K +406 +45%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$471K +$17.3K +40 +4%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$460K +$488K +1,128 New
PIM
54
Partner Investment Management
California
$430K -$187K -433 -29%
FAM
55
Fred Alger Management
New York
$408K +$432K +1,000 New
NFA
56
Nationwide Fund Advisors
Ohio
$406K +$117K +270 +37%
Citigroup
57
Citigroup
New York
$395K -$17.3K -40 -4%
SCM
58
Stevens Capital Management
Pennsylvania
$395K +$418K +968 New
TC
59
TFS Capital
Pennsylvania
$385K -$124K -288 -23%
AIG
60
American International Group
New York
$382K +$159K +367 +64%
EDRE
61
Edmond de Rothschild (Europe)
Luxembourg
$381K +$403K +933 New
Group One Trading
62
Group One Trading
Illinois
$332K +$132K +306 +60%
CIA
63
Capital Impact Advisors
Massachusetts
$317K
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$316K +$104K +241 +45%
PPA
65
Parametric Portfolio Associates
Washington
$307K +$325K +753 New
SIM
66
Strategic Investment Management
Virginia
$288K +$305K +706 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$287K +$113K +261 +59%
UBS AM
68
UBS AM
Illinois
$286K -$2.91M -6,740 -91%
Wells Fargo
69
Wells Fargo
California
$286K +$188K +436 +165%
TJHA
70
Thomas J. Herzfeld Advisors
Florida
$132K
Legal & General Group
71
Legal & General Group
United Kingdom
$63K
EWM
72
Endurance Wealth Management
Rhode Island
$54K +$57.5K +133 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$52.3K +$46.7K +108 +540%
CLOS
74
Compagnie Lombard Odier SCmA
Switzerland
$49K
BG
75
BlackRock Group
United Kingdom
$46K +$49.3K +114 New

KPTI Hedge Fund Activity: Q2 2015 in Review

89 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Karyopharm Therapeutics (KPTI) for Q2 2015, worth a combined $610M — down 4.1% from $636M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KPTI positions and 12 closed out — a net gain of 4 holders — while 41 added to existing stakes and 18 trimmed.

The largest buyer was Palo Alto Investors, adding an estimated $22.5M. The largest seller was PFM Health Sciences, cutting an estimated $8.72M.

  • 89 institutional investors held Karyopharm Therapeutics (KPTI) as of Q2 2015, up from 85 in Q1 2015.
  • Funds reported $610M of Karyopharm Therapeutics stock for Q2 2015, down 4.1% quarter-over-quarter.
  • 16 funds opened new Karyopharm Therapeutics positions in Q2 2015 and 12 closed out, a net change of +4 holders.
  • The largest Karyopharm Therapeutics buyer in Q2 2015 was Palo Alto Investors, an estimated $22.5M added.
  • The largest Karyopharm Therapeutics seller in Q2 2015 was PFM Health Sciences, an estimated $8.72M sold.

Based on aggregated 13F filings for Q2 2015.